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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-MAHARASHTRA District:-Pune,Block Panchayat & Equivalent:-Maval,Village Panchayat & Equivalent:-Yelghol |
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| Opening Balance | 13,72,423.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,47,169.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| May, 2024 | 34,065.00 | 0.00 | 0.00 | 52,185.00 | 0.00 |
| June, 2024 | 8,863.00 | 0.00 | 0.00 | 26,285.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 40,753.00 | 0.00 |
| August, 2024 | 1,33,114.00 | 0.00 | 0.00 | 1,76,255.00 | 0.00 |
| September, 2024 | 2,41,549.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| October, 2024 | 6,007.00 | 0.00 | 0.00 | 72,400.00 | 0.00 |
| November, 2024 | 55,643.00 | 0.00 | 0.00 | 78,206.00 | 0.00 |
| December, 2024 | 14,343.00 | 0.00 | 0.00 | 848.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,35,389.10 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,40,753.00 | 0.00 | 0.00 | 5,99,321.10 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 6:14 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |